Heritage Global (HGBL) Cash from Financing Activities (2010 - 2026)
Heritage Global (HGBL) posted Cash from Financing Activities of -$875000.0 for Q1 2026, down 4066.67% quarter-over-quarter from -$21000.0 in Q4 2025, and down 122.44% year-on-year from $3.9 million in Q1 2025.
Heritage Global (HGBL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Cash from Financing Activities for 16 consecutive years, with -$875000.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$875000.0, down 122.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 million (up 42.19% YoY), and the FY2025 annual result was $2.0 million, up 122.16% from the prior year.
- Cash from Financing Activities was -$875000.0 for Q1 2026 at Heritage Global, down from -$21000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.9 million in Q1 2025 and troughed at -$6.9 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$321058.8, with a median of -$436000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 1481.19% in 2023 and sank 685.59% in 2024.
- Over 5 years, Cash from Financing Activities stood at $2.7 million in 2022, then slumped by 190.9% to -$2.4 million in 2023, then soared by 46.01% to -$1.3 million in 2024, then soared by 98.39% to -$21000.0 in 2025, then plunged by 4066.67% to -$875000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$875000.0 in Q1 2026, -$21000.0 in Q4 2025, and -$134000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Heritage Global | 448,630.02 | -11.12 Mn | 11.67 Mn | -875,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -875,000.00 |
| Mar 31, 2026 | -875,000.00 |
| Dec 31, 2025 | -21,000.00 |
| Dec 31, 2025 | -21,000.00 |
| Sep 30, 2025 | -134,000.00 |
| Sep 30, 2025 | -134,000.00 |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Jun 30, 2024 | -436,000.00 |
| Jun 30, 2024 | -436,000.00 |
| Mar 31, 2024 | -497,000.00 |
| Mar 31, 2024 | -497,000.00 |
| Dec 31, 2023 | -2.42 Mn |
| Dec 31, 2023 | -2.42 Mn |